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Cavco Industries CVCO Dispositions of property, plant, and equipment

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Other financials

Income statement

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Revenue$550.1M+8.2%
Gross profit$127.1M+9.4%
Operating income$51.5M+33.2%
Net income$42.5M+16.9%
EPS (diluted)$5.43+21.7%

Balance sheet

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Cash & equivalents$236.7M-33.5%
Total debt$41.4M-4.9%
Total equity$1.1B+3.6%
Total assets$1.5B+6.0%

Cash flow

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Operating cash flow$67.4M+74.3%
CapEx$8.0M+31.1%
Free cash flow$59.3M+82.5%

Valuation

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Market cap$4.48B+25.7%
Enterprise value$4.29B+31.7%
P/E23.5×+4.6×
P/S+0.3×

Profitability

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Gross margin23.5%+0.4pp
Operating margin10.2%+0.7pp
Net margin8.5%0.0pp
FCF margin10.3%+2.5pp

Returns & leverage

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Return on equity17.6%+1.3pp
Debt / equity0.0×
Current ratio2.5×-0.5×

Where this comes from

Reported directly by Cavco Industries in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Cavco Industries’s 10-K, filed May 22, 2026.

Filed
May 22, 2026, 5:01 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-037782
Line itemYear Ended / March 28,2026Year Ended / March 29,2025Year Ended / March 30,2024
INVESTING ACTIVITIES
Purchases of property, plant and equipment(35,406)(21,427)(17,421)
Payments for acquisitions, net(172,784)(19,195)
Proceeds from sale of property, plant and equipment and assets held for sale2031844,805
Purchases of investments(34,519)(28,115)(13,026)
Proceeds from sale of investments20,06925,40313,128
Net cash used in investing activities(222,437)(23,955)(31,709)
FINANCING ACTIVITIES

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Cavco Industries's dispositions of property, plant, and equipment?
Cavco Industries (CVCO) reported dispositions of property, plant, and equipment of $45K in Q1 2026.
What is the long-term trend for Cavco Industries's dispositions of property, plant, and equipment?
Over 4 years (2022 to 2026), Cavco Industries's dispositions of property, plant, and equipment has grown at a -37.5% compound annual growth rate (CAGR), from $1.33M to $203K.
What does dispositions of property, plant, and equipment mean?
Represents the cash inflows received from the divestiture of tangible long-term assets such as land, buildings, or manufacturing equipment. This metric reflects the company's strategy regarding asset optimization and the liquidation of non-core or underutilized production facilities.

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